Enel Chile Cash Flow Statement (2014-2026) | ENIC

Cash Flow Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
280.05B125.60B188.57B189.60B164.10B295.07B118.72B201.12B158.34B409.45B-335.99B0.22B0.65B0.26B-0.41B0.25B0.36B0.52B-0.34B0.24B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-31.23B-96.44B-28.75B156.42B-39.68B
Asset Writedowns and Impairment (Quarter)
-0.04B-0.03B-0.04B-0.04B
Cash from Operations (Quarter)
149.16B33.56B214.34B-396.83B166.72B
Investing Activities
Capital Expenditures (Quarter)
-86.20B-50.85B-57.72B194.59B-75.21B
Sales of Property, Plant and Equipment (Quarter)
0.15B
Divestments (Quarter)
14.82B
Cash from Investing Activities (Quarter)
27.31B-45.89B-57.47B75.79B-1038.22B
Financing Activities
Cash from Financing Activities (Quarter)
-70.67B-213.18B-12.93B296.80B865.26B
Dividend Payments
Dividends Paid - Common (Quarter)
-62.04B3.90B-4.14B-54.92B
Additional items
Exchange Rate Effect (Quarter)
4.07B-1.22B-1.00B-1.86B-1.05B
Change in Cash (Quarter)
109.88B-226.73B142.94B-26.09B-7.29B
Free Cash Flow (Quarter)
235.36B84.41B272.06B-591.43B241.93B
Net Cash Flow (Quarter)
105.81B-225.51B143.94B-24.24B-6.24B